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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Interface Financial Statements 2011-2024 | TILE
Annual Financial Statements Interface
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
541 M | 550 M | 934 M | - | 976 M | 956 M | 1.18 B | 1.08 B | - | 1.02 B | 1.38 B | 867 M | 1.07 B |
Shares |
58.1 M | 59 M | 58.5 M | - | 58.9 M | 59.5 M | 65.1 M | 66 M | - | 66.4 M | 66.2 M | 65.3 M | 63.8 M |
Historical Prices |
9.32 | 9.32 | 15.9 | 10.5 | 16.3 | 13.8 | 24 | 17.5 | 17.8 | 15.2 | 20.1 | 14.6 | 10.4 |
Net Income |
44.5 M | 55.2 M | -71.9 M | - | 79.2 M | 50.3 M | 54.2 M | 72.4 M | - | 24.8 M | 48.3 M | 38.7 M | 8.3 M |
Revenue |
1.26 B | 1.2 B | 1.1 B | - | 1.34 B | 1.18 B | 959 M | 1 B | - | 1 B | 960 M | 953 M | 862 M |
Cost of Revenue |
820 M | 768 M | 693 M | - | 810 M | 750 M | 610 M | 619 M | - | 664 M | 619 M | 615 M | 549 M |
Gross Profit |
441 M | 433 M | 411 M | - | 525 M | 424 M | 369 M | 383 M | - | 340 M | 341 M | 335 M | 313 M |
Operating Income |
105 M | 105 M | -39.3 M | - | 131 M | 76.4 M | 112 M | 114 M | - | 70.3 M | 95.6 M | 64.6 M | 93.1 M |
Interest Expense |
31.8 M | 29.7 M | 29.2 M | - | 25.7 M | 15.4 M | 7.13 M | 6.4 M | - | 20.8 M | 23.8 M | 25 M | 33.2 M |
EBITDA |
145 M | 151 M | 6.63 M | - | 182 M | 121 M | 118 M | 144 M | - | 89 M | 119 M | 111 M | 73.8 M |
Operating Expenses |
- | - | - | - | 395 M | 348 M | 281 M | 269 M | - | 282 M | 247 M | 249 M | 264 M |
General and Administrative Expenses |
339 M | 324 M | 333 M | - | 366 M | 311 M | 247 M | 255 M | - | 243 M | 240 M | 231 M | 206 M |
All numbers in USD currency
Quarterly Income Statement Interface
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
58.3 M | 58.2 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 58.7 M | 59.4 M | 59.2 M | 58.7 M | 59.1 M | 59 M | 58.7 M | - | 58.6 M | 58.5 M | 58.4 M | 58.4 M | 58.4 M | 59.3 M | 59.6 M | - | 59.5 M | 59.5 M | 59.7 M | - | 61 M | 62.8 M | 64.1 M | - | 64.8 M | 65.4 M | 65.7 M | - | 65.9 M | 66 M | 66.4 M | - | 66.5 M | 66.5 M | 66.5 M | - | 66.2 M | 66.2 M | 66.1 M | - | 66 M | 66 M | 63.4 M | - | 65.5 M | 65.4 M | 64.8 M |
Net Income |
22.6 M | 14.2 M | - | 9.88 M | 15.8 M | -714 K | - | 14.1 M | 16.8 M | 13.3 M | 19.6 M | 11 M | 15.5 M | 6.94 M | - | 5.91 M | 4.71 M | -102 M | 16.4 M | 26.2 M | 29.5 M | 7.06 M | 6.4 M | 8.17 M | 20.6 M | 15.1 M | 4.32 M | 19.4 M | 20.9 M | 8.55 M | 18.2 M | 15.9 M | 20.7 M | 12.9 M | - | 20.1 M | 21.7 M | 12.3 M | 8.09 M | -376 K | 13.1 M | 4.02 M | 8.09 M | -376 K | 13.1 M | 4.02 M | 7.39 M | -5.77 M | 10.3 M | -5.93 M | - | 12.2 M | 12.8 M | 9.82 M |
Revenue |
347 M | 290 M | - | 311 M | 330 M | 296 M | - | 328 M | 347 M | 288 M | 277 M | 313 M | 295 M | 253 M | - | 279 M | 260 M | 288 M | 339 M | 348 M | 358 M | 298 M | 337 M | 318 M | 284 M | 241 M | 266 M | 257 M | 252 M | 221 M | 247 M | 248 M | 248 M | 223 M | - | 255 M | 264 M | 237 M | 272 M | 252 M | 261 M | 219 M | 272 M | 254 M | 243 M | 210 M | 250 M | 243 M | 230 M | 210 M | - | 249 M | 268 M | 245 M |
Cost of Revenue |
224 M | 179 M | - | 201 M | 218 M | 200 M | - | 219 M | 230 M | 181 M | - | 206 M | 186 M | 157 M | - | 176 M | 162 M | 174 M | - | 211 M | 217 M | 181 M | - | 218 M | 174 M | 147 M | - | 159 M | 154 M | 133 M | - | 155 M | 149 M | 136 M | - | 157 M | 162 M | 151 M | - | 169 M | 170 M | 144 M | - | 163 M | 157 M | 139 M | - | 160 M | 151 M | 139 M | - | 162 M | 173 M | 158 M |
Gross Profit |
123 M | 110 M | - | 110 M | 112 M | 95.9 M | - | 109 M | 117 M | 107 M | 96.8 M | 106 M | 109 M | 96 M | - | 102 M | 97.3 M | 114 M | 138 M | 138 M | 141 M | 117 M | 122 M | 99.9 M | 109 M | 93.6 M | 102 M | 98.5 M | 97.9 M | 87.8 M | 98.2 M | 92.9 M | 99.1 M | 86.6 M | - | 98 M | 101 M | 85.4 M | 91.4 M | 83.6 M | 90.4 M | 74.7 M | 91.4 M | 83.6 M | 90.4 M | 74.7 M | 85.1 M | 82.9 M | 78.7 M | 70.5 M | - | 87.2 M | 87.7 M | 80 M |
Operating Income |
38.2 M | 24.4 M | - | 31 M | 28.9 M | 9.48 M | - | 28 M | 34.5 M | 27.4 M | - | 24.8 M | 29.2 M | 16.9 M | - | 15.9 M | 17.4 M | -93.5 M | - | 43.7 M | 42.9 M | 16.4 M | - | 15.8 M | 33.7 M | 23 M | - | 31.3 M | 33.5 M | 15.8 M | - | 25.7 M | 31.8 M | 21 M | - | 31.3 M | 33.2 M | 21.4 M | - | 7.25 M | 24.3 M | 12 M | - | 27.8 M | 21.8 M | 14 M | - | 23.1 M | 22.5 M | 301 K | - | 24.6 M | 26.1 M | 21.5 M |
Interest Expense |
6.17 M | 6.42 M | - | 8.16 M | 8.32 M | 8.5 M | - | 7.75 M | 7.19 M | 6.85 M | - | 7.73 M | 7.29 M | 7.26 M | - | 5.43 M | 4.96 M | 5.63 M | - | 6.58 M | 6.81 M | 6.79 M | - | 4.85 M | 2.26 M | 2.09 M | - | 1.85 M | 1.68 M | 1.62 M | - | 1.65 M | 1.59 M | 1.52 M | - | 1.35 M | 1.79 M | 1.89 M | - | 5.61 M | 5.42 M | 5.5 M | - | 6.3 M | 5.91 M | 6.16 M | - | 6.33 M | 6.15 M | 6.65 M | - | 6.43 M | 6.78 M | 6.66 M |
EBITDA |
47.9 M | 34.1 M | - | 41.4 M | 39.1 M | 19.5 M | - | 37.9 M | 44.7 M | 38.1 M | 1.4 M | 36.2 M | 41 M | 28.8 M | - | 27.6 M | 28.2 M | -82.6 M | 1.3 M | 54.6 M | 54.2 M | 27.7 M | - | 25.7 M | 42.2 M | 31.7 M | - | 39.1 M | 41 M | 22.8 M | - | 33.3 M | 39.2 M | 28.5 M | - | 39 M | 41 M | 29.2 M | - | 27.4 M | 37.7 M | 18.7 M | - | 46.5 M | 34.8 M | 20.2 M | - | 42.3 M | 35.1 M | 6.55 M | - | 44.5 M | 39.2 M | 26.8 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
84.5 M | 86 M | - | 79.3 M | 85.5 M | 86.3 M | - | 80.8 M | 81.4 M | 78.5 M | - | 77.7 M | 79.8 M | 79.3 M | - | 88.2 M | 80.1 M | 87.7 M | - | 93.4 M | 97.8 M | 100 M | - | 84.2 M | 75.4 M | 70.6 M | - | 67.2 M | 64.4 M | 64.7 M | - | 67.2 M | 67.3 M | 65.6 M | - | 66.7 M | 68 M | 64 M | - | 64 M | 66 M | 62.7 M | - | 63.9 M | 64.4 M | 57.3 M | - | 58 M | 56.2 M | 53.9 M | - | 62.6 M | 68.6 M | 65.4 M |
All numbers in USD currency